XAMSBFIT
Market cap1.48bUSD
Dec 20, Last price
21.46EUR
1D
0.47%
1Q
-3.77%
Jan 2017
33.87%
IPO
57.22%
Name
Basic-Fit
Chart & Performance
Profile
Basic-Fit N.V. operates fitness clubs. As of March 9, 2022, it operated 223 clubs in the Netherlands, 207 clubs in Belgium, 10 clubs in Luxembourg, 578 clubs in France, and 63 clubs in Spain. The company was founded in 1984 and is headquartered in Hoofddorp, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,047,247 31.80% | 794,571 133.19% | 340,746 -9.57% | |||||||
Cost of revenue | 735,184 | 105,480 | 59,620 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 312,063 | 689,091 | 281,126 | |||||||
NOPBT Margin | 29.80% | 86.72% | 82.50% | |||||||
Operating Taxes | 963 | 546 | (51,304) | |||||||
Tax Rate | 0.31% | 0.08% | ||||||||
NOPAT | 311,100 | 688,545 | 332,430 | |||||||
Net income | (2,679) -27.34% | (3,687) -97.54% | (150,048) 19.86% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (441) | (1,528) | 204,000 | |||||||
BB yield | 0.02% | 0.09% | -7.58% | |||||||
Debt | ||||||||||
Debt current | 272,021 | 229,786 | 296,364 | |||||||
Long-term debt | 3,921,806 | 3,470,403 | 2,931,910 | |||||||
Deferred revenue | 48,720 | |||||||||
Other long-term liabilities | 55,811 | 1,285 | 1,195 | |||||||
Net debt | 4,122,143 | 3,647,943 | 3,151,595 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 490,453 | 372,644 | 74,475 | |||||||
CAPEX | (322,331) | (279,178) | (177,955) | |||||||
Cash from investing activities | (330,514) | (286,180) | (178,114) | |||||||
Cash from financing activities | (132,515) | (113,058) | 103,337 | |||||||
FCF | (5,688) | 404,759 | 141,276 | |||||||
Balance | ||||||||||
Cash | 72,703 | 43,305 | 69,899 | |||||||
Long term investments | (1,019) | 8,941 | 6,780 | |||||||
Excess cash | 19,322 | 12,517 | 59,642 | |||||||
Stockholders' equity | (335,270) | (285,131) | (279,944) | |||||||
Invested Capital | 3,280,852 | 2,898,284 | 2,607,881 | |||||||
ROIC | 10.07% | 25.01% | 13.59% | |||||||
ROCE | 10.59% | 26.37% | 12.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 66,000 | 66,000 | 64,077 | |||||||
Price | 28.16 15.03% | 24.48 -41.71% | 42.00 40.00% | |||||||
Market cap | 1,858,560 15.03% | 1,615,680 -39.96% | 2,691,222 55.71% | |||||||
EV | 5,980,703 | 5,263,623 | 5,842,817 | |||||||
EBITDA | 701,721 | 1,020,480 | 564,895 | |||||||
EV/EBITDA | 8.52 | 5.16 | 10.34 | |||||||
Interest | 85,896 | 61,179 | 56,740 | |||||||
Interest/NOPBT | 27.53% | 8.88% | 20.18% |